Operational Due Diligence Administrator - Cape Town, South Africa - Moving Heads Personnel

Moving Heads Personnel

Verified Company

Cape Town, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Reviews all information collected on various projects and does analysis

Assist with the daytoday operational functions within Fund Operations, data administration, and

- product administration as requested by the Project Specialist

Perform Due Diligences and carrying out duties to identify risks related to institutions and

- investment related risks

Attend to Enhanced AML and KYC Due Diligences in providing the required supporting

- documentation as requested by various external parties, suppliers, brokers and custodians.

Takes responsibility for delivering excellence on each assignment/project
Manages all administrative aspects of the assignment/project with efficiency and accuracy
Manages the proper and effective utilisation of all staff members on assignment/projects.
Provides expert advice on accounting and risk management procedures
Identifies issues at service providers and asset managers, probes to receive all relevant information

- from service providers and asset managers

Develops procedures that need to be followed
Determines the skills which are required for various projects and allocates resources
Evaluates evidence against prevailing legal norms and standards
B Com finance degree/related
Exp in collective investment scheme and portfolio administration
LISP exp will be an adv.
Min 5 yrs' exp in

Financial Services:
Fund Operations, Asset Management Operations